M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$26.8B
AUM Growth
+$962M
(+3.7%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,640
New
51
Increased
534
Reduced
909
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$73.2M |
| 2 |
Tesla
TSLA
|
+$46.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.6M |
| 5 |
Amazon
AMZN
|
+$21.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$102M |
| 2 |
Apple
AAPL
|
+$30.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$23.2M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cencora
COR
$57.4B
| $2.72M | 0.01% |
14,123
+661
| +5% | +$127K |
|
552
Sun Communities
SUI
$16.1B
| $2.7M | 0.01% |
20,688
-532
| -3% | -$69.4K |
|
553
GSK
GSK
$81.5B
| $2.69M | 0.01% |
75,588
+8,777
| +13% | +$313K |
|
554
Timken Company
TKR
$5.32B
| $2.68M | 0.01% |
29,325
-859
| -3% | -$78.6K |
|
555
Baxter International
BAX
$12.3B
| $2.67M | 0.01% |
58,584
+885
| +2% | +$40.3K |
|
556
NVR
NVR
$23B
| $2.64M | 0.01% |
416
+3
| +0.7% | +$19.1K |
|
557
Spotify
SPOT
$145B
| $2.64M | 0.01% |
16,439
+118
| +0.7% | +$18.9K |
|
558
Jack Henry & Associates
JKHY
$11.6B
| $2.63M | 0.01% |
15,692
-1,127
| -7% | -$189K |
|
559
ON Semiconductor
ON
$19.7B
| $2.6M | 0.01% |
27,487
+773
| +3% | +$73.1K |
|
560
Best Buy
BBY
$16.1B
| $2.6M | 0.01% |
31,653
-13,259
| -30% | -$1.09M |
|
561
Pembina Pipeline
PBA
$22.5B
| $2.58M | 0.01% |
82,044
+5,207
| +7% | +$164K |
|
562
Airbnb
ABNB
$75.6B
| $2.57M | 0.01% |
20,081
+351
| +2% | +$45K |
|
563
Equifax
EFX
$30.3B
| $2.56M | 0.01% |
10,892
+233
| +2% | +$54.8K |
|
564
Ingersoll Rand
IR
$31.9B
| $2.55M | 0.01% |
39,038
-708
| -2% | -$46.3K |
|
565
Ametek
AME
$43.3B
| $2.55M | 0.01% |
15,761
-16,163
| -51% | -$2.62M |
|
566
Targa Resources
TRGP
$35.2B
| $2.55M | 0.01% |
33,459
+286
| +0.9% | +$21.8K |
|
567
Align Technology
ALGN
$9.64B
| $2.54M | 0.01% |
7,196
-3,614
| -33% | -$1.28M |
|
568
Quanta Services
PWR
$58.1B
| $2.54M | 0.01% |
12,918
+353
| +3% | +$69.4K |
|
569
Hudson Technologies
HDSN
$441M
| $2.53M | 0.01% |
263,334
+41,572
| +19% | +$400K |
|
570
LKQ Corp
LKQ
$8.26B
| $2.53M | 0.01% |
43,454
+5,567
| +15% | +$324K |
|
571
D.R. Horton
DHI
$52.5B
| $2.52M | 0.01% |
20,741
+108
| +0.5% | +$13.1K |
|
572
Teradyne
TER
$18.7B
| $2.52M | 0.01% |
22,592
-144
| -0.6% | -$16K |
|
573
Arista Networks
ANET
$189B
| $2.51M | 0.01% |
62,012
-9,424
| -13% | -$382K |
|
574
Kinder Morgan
KMI
$60.8B
| $2.51M | 0.01% |
145,776
+12,999
| +10% | +$224K |
|
575
Invitation Homes
INVH
$18.4B
| $2.5M | 0.01% |
72,761
+446
| +0.6% | +$15.3K |
|